CHCGX
Chesapeake Growth Fund
1W: -1.5%
1M: -1.0%
3M: -1.8%
YTD: +2.1%
1Y: +5.2%
3Y: +45.9%
5Y: +11.3%
$58.63
+0.55 (+0.95%)
Weekly Expected Move ±1.8%
$56
$57
$58
$59
$60
ETF-Level Metrics
AUM$62M
Holdings33
Top 10 Wt56.2%
Beta0.99
% Profitable82%
Coverage84%
Portfolio Valuation
P/E10.4
P/B3.4
P/S3.7
EV/EBITDA18.8
P/FCF23.7
PEG0.23
Profitability & Returns
Gross Margin59.6%
Net Margin35.3%
ROE38.5%
ROA17.2%
ROIC28.9%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov57.1x
Current Ratio2.08
Quick Ratio1.90
Growth (YoY)
Revenue+18.5%
Net Income+59.7%
EPS+61.0%
FCF+38.0%
EBITDA+46.4%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.4
Altman Z8.65
IS Quality72.6
IS Overall65.1
IS Value41.4
Median P/E28.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 24.6% | 36.7 |
| Financial Services | 4 | 14.7% | 24.5 |
| Communication Services | 5 | 13.9% | 37.6 |
| Consumer Cyclical | 4 | 11.6% | 18.3 |
| Industrials | 7 | 10.6% | 49.2 |
| Other | 1 | 8.6% | — |
| Real Estate | 1 | 6.2% | -7.5 |
| Healthcare | 2 | 3.6% | 41.3 |
| Basic Materials | 1 | 2.7% | 28.6 |
| Energy | 1 | 1.9% | 21.0 |
| Consumer Defensive | 1 | 1.6% | 39.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 1.24% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST Private | — | 8.61% | $3.9M | 3,949,426 | — | — | — |
| 2 | ALPHABET INC | ABEC.F | 7.37% | $3.4M | 8,843 | 16.9 | $3.6T | Communication Services |
| 3 | APPLE INC | AAPL.DE | 7.08% | $3.2M | 11,959 | — | — | Technology |
| 4 | NVIDIA CORP | 0QOJ.L | 6.21% | $2.8M | 14,260 | -7.5 | $245M | Real Estate |
| 5 | UBS GROUP AG | 0R3T.L | 6.15% | $2.8M | 64,180 | 16.0 | $55.2B | Financial Services |
| 6 | AMAZON.COM INC | 0R1O.IL | 5.93% | $2.7M | 10,255 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | MASTERCARD INC | M4I.DE | 5.39% | $2.5M | 4,915 | 30.3 | $429.4B | Financial Services |
| 8 | CITIGROUP INC | 0NCA.L | 5.38% | $2.5M | 19,285 | 29.7 | $446M | Technology |
| 9 | MICROSOFT CORP | 4338.HK | 5.08% | $2.3M | 5,708 | 11.3 | $24.7T | Technology |
| 10 | BOEING COMPANY (THE) | BA.SW | 3.95% | $1.8M | 7,905 | 146.7 | $219.8B | Industrials |
| 11 | BROADCOM INC | 1YD.DE | 3.69% | $1.7M | 4,050 | 44.1 | $1.5T | Technology |
| 12 | TJX COMPANIES INC (THE) | 0LCE.L | 3.54% | $1.6M | 10,347 | 24.5 | $164.0B | Consumer Cyclical |
| 13 | META PLATFORMS INC | FB2A.DE | 3.06% | $1.4M | 2,296 | 27.1 | $1.7T | Communication Services |
| 14 | VULCAN MATERIALS COMPANY | 0LRK.L | 2.69% | $1.2M | 4,090 | 28.6 | $32.2B | Basic Materials |
| 15 | ELI LILLY & COMPANY | LLY.SW | 2.42% | $1.1M | 1,185 | 38.2 | $851.6B | Healthcare |
| 16 | EXXON MOBIL CORP | XONA.DE | 1.94% | $888,323 | 5,756 | 21.0 | $496.6B | Energy |
| 17 | SHOPIFY INC | 0DK7.L | 1.92% | $879,525 | 7,261 | 16.9 | $362M | Financial Services |
| 18 | NETFLIX INC | NFC.DE | 1.76% | $806,450 | 8,615 | 20.8 | $248.5B | Communication Services |
| 19 | MONSTER BEVERAGE CORP | 0K34.L | 1.58% | $725,229 | 9,410 | 39.4 | $83.0B | Consumer Defensive |
| 20 | TARGET CORP | TGT.DE | 1.57% | $720,112 | 5,550 | 1.6 | $2M | Industrials |
| 21 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 1.53% | $703,607 | 2,195 | 23.8 | $38.9B | Industrials |
| 22 | AMPHENOL CORP | 0HFB.L | 1.49% | $681,860 | 4,630 | 41.4 | $214.8B | Technology |
| 23 | TOLL BROTHERS INC | 0LFS.L | 1.37% | $630,391 | 4,435 | 10.9 | $12.8B | Consumer Cyclical |
| 24 | HEICO CORP | 0J46.L | 1.32% | $604,621 | 2,240 | 49.7 | $40.8B | Industrials |
| 25 | INTERACTIVE BROKERS GROUP INC | IBKR | 1.24% | $570,810 | 7,180 | 34.9 | $152.6B | Financial Services |
| 26 | INTUITIVE SURGICAL INC | 0R29.L | 1.15% | $528,540 | 1,155 | 44.3 | $140.2B | Healthcare |
| 27 | VERTIV HOLDINGS COMPANY | VRT | 1.14% | $522,299 | 1,590 | 55.8 | $97.1B | Industrials |
| 28 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 0.95% | $433,686 | 1,095 | 29.0 | $2.2T | Technology |
| 29 | ARISTA NETWORKS INC | 0HHR.L | 0.94% | $431,775 | 2,500 | 64.6 | $259.8B | Technology |
| 30 | DOORDASH INC | DASH | 0.90% | $411,506 | 2,440 | 97.5 | $82.4B | Communication Services |
| 31 | GE AEROSPACE | GNE.PA | 0.88% | $403,003 | 1,390 | 29.0 | $171.3B | Industrials |
| 32 | SPOTIFY TECHNOLOGY SA | SPOT | 0.86% | $395,197 | 885 | 25.8 | $97.2B | Communication Services |
| 33 | AUTOZONE INC | 0HJL.L | 0.73% | $333,363 | 90 | 17.9 | $46.4B | Consumer Cyclical |
| 34 | DEERE & COMPANY | DCO.DE | 0.23% | $106,177 | 180 | 38.1 | $161.7B | Industrials |